Alexander & Baldwin, Inc. financial data

Symbol
ALEX on NYSE
Location
Honolulu, HI
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 31 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 64.1 % +0.17%
Return On Equity -3.73 % -250%
Return On Assets 4.43 % +63.4%
Operating Margin 40.8 % +16.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 72.8M shares +0.17%
Common Stock, Shares, Outstanding 72.8M shares +0.17%
Entity Public Float 1.23B USD -8.72%
Common Stock, Value, Issued 1.81B USD +0.22%
Weighted Average Number of Shares Outstanding, Basic 72.8M shares +0.18%
Weighted Average Number of Shares Outstanding, Diluted 72.9M shares +0.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 218M USD -3.92%
Costs and Expenses 148M USD -1.5%
Operating Income (Loss) 89M USD +12.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 73.5M USD +22.6%
Income Tax Expense (Benefit) -24K USD -112%
Net Income (Loss) Attributable to Parent 73.3M USD +64.5%
Earnings Per Share, Basic 1 USD/shares +58.7%
Earnings Per Share, Diluted 1 USD/shares +58.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17.3M USD -3.49%
Property, Plant and Equipment, Net 1.42B USD +2.43%
Operating Lease, Right-of-Use Asset 15.4M USD
Goodwill 8.73M USD 0%
Assets 1.66B USD +0.44%
Liabilities 646M USD -0.95%
Accumulated Other Comprehensive Income (Loss), Net of Tax -102K USD +95%
Retained Earnings (Accumulated Deficit) -803M USD +0.92%
Stockholders' Equity Attributable to Parent 1.01B USD +1.34%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.03B USD -8.73%
Liabilities and Equity 1.66B USD +0.44%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 26M USD +61.9%
Net Cash Provided by (Used in) Financing Activities -41.3M USD -63.9%
Net Cash Provided by (Used in) Investing Activities -793K USD -107%
Common Stock, Shares Authorized 225M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -16.1M USD -844%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.7M USD -60.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.03M USD -32.3%
Deferred Tax Assets, Valuation Allowance 108M USD -0.98%
Deferred Tax Assets, Gross 109M USD +0.34%
Operating Lease, Liability 15.3M USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 75.3M USD +122%
Lessee, Operating Lease, Liability, to be Paid 661K USD -70%
Property, Plant and Equipment, Gross 1.67B USD +3.85%
Lessee, Operating Lease, Liability, to be Paid, Year Two 102K USD +2%
Lessee, Operating Lease, Liability, to be Paid, Year One 102K USD -93.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 538K USD -51.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 102K USD +2%
Deferred Tax Assets, Operating Loss Carryforwards 53.8M USD -11.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 102K USD +2%
Depreciation, Depletion and Amortization 9.21M USD +1.92%
Deferred Tax Assets, Net of Valuation Allowance 1.44M USD
Interest Expense 23.5M USD +9.97%